VK

Virtus KAR Capital Growth Fund | PSTAX

Mutual Fund
VIRTUS EQUITY TRUST
Last update 2025-06-20 37 Stocks (0 new)
Value $589.00 Mil Turnover 4 %
Countries:
Top Holdings: V(7.32%)AMZN(6.16%)META(6.04%)NVDA(5.56%)FICO(4.79%)
Summary Stock Picks Current Portfolio
Virtus KAR Capital Growth Fund... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
122,925
43,080.3
-1.79%
7.320
-0.11%
0.010
+6.43%
+12.80%
694,059.1
Credit Services
AMZN
Amazon.com Inc
190,431
36,231.4
-1.79%
6.160
-0.12%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
61,702
35,562.6
-1.79%
6.040
-0.10%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
NVDA
NVIDIA Corp
301,685
32,696.6
-22.95%
5.560
-1.88%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
FICO
Fair Isaac Corp
15,272
28,164.0
-1.79%
4.790
-0.09%
0.060
-20.50%
-23.09%
37,273.5
Software
APH
Amphenol Corp
427,301
28,026.7
-1.80%
4.760
-0.08%
0.040
+41.80%
+45.64%
121,818.7
Hardware
PGR
Progressive Corp
77,603
21,962.4
-1.79%
3.730
-0.05%
0.010
-6.57%
+5.37%
145,102.1
Insurance
ORLY
O'Reilly Automotive Inc
225,930
21,577.5
-1.79%
3.670
-0.05%
0.000
+3.68%
+20.70%
81,569.0
Vehicles & Parts
NFLX
Netflix Inc
21,815
20,343.1
-1.79%
3.460
-0.06%
0.010
+12.12%
+32.03%
500,044.8
Media - Diversified
UBER
Uber Technologies Inc
247,746
18,050.8
-1.80%
3.070
-0.04%
0.010
+21.92%
+49.10%
188,079.7
Software

Virtus KAR Capital Growth Fund's Historical Top Holdings Breakdowns

Virtus KAR Capital Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.88%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -22.95%
301,685
-89,867
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-1.24%
●
175.4 ($243.68) 298.52
$228.25
-6.33%
Sold Out
0
-34,047
BILL
BILL Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.20%
●
43.59 ($67.25) 97.07
$46.54
-30.80%
Sold Out
0
-90,522
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.15%
●
783.83 ($963.73) 1170.39
$956.43
-0.76%
Add 72.87%
20,086
8,467
SNOW
Snowflake Inc
2025-03-31
Add
Add
+1.07%
●
146.16 ($169.7) 192.78
$212.56
25.26%
Add 81.09%
95,840
42,916
SPGI
S&P Global Inc
2025-03-31
Add
Add
+1.01%
●
478.26 ($510.97) 543.77
$525.66
2.87%
Add 61.21%
30,905
11,734
PLD
Prologis Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Sold Out
0
-48,771
IT
Gartner Inc
2025-03-31
Add
Add
+0.39%
●
418.25 ($492.81) 548.38
$357.98
-27.36%
Add 38.84%
19,617
5,488
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.12%
●
190.26 ($217) 242.06
$228.29
5.20%
Reduce -1.79%
190,431
-3,480
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.11%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Reduce -1.79%
122,925
-2,246

Virtus KAR Capital Growth Fund Total Holding History ($B)

To

Virtus KAR Capital Growth Fund's Asset Allocation

To

Virtus KAR Capital Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus KAR Capital Growth Fund's Hypothetical Growth since 2025-03-31

Virtus KAR Capital Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus KAR Capital Growth Fund's Holdings Heat Map

Size field:

Virtus KAR Capital Growth Fund's Holdings Bubble Chart

Virtus KAR Capital Growth Fund News

  • 1

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